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LU0235150595   CIF Capital Grp JP Eq Fd (Lux) B GBP C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202514.23 GBP  +1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202514.23 GBP 176 726.8372 515 638.622412 018 181 016------

Number of results : 2
Number of pages : 1

   
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